CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.78B
| $6.08K | ﹤0.01% |
20
| – | – |
|
752
Dover
DOV
$24.4B
| $6.08K | ﹤0.01% |
40
+10
| +33% | +$1.52K |
|
753
Shift4
FOUR
$5.99B
| $6.06K | ﹤0.01% |
80
| – | – |
|
754
PPG Industries
PPG
$25.2B
| $6.01K | ﹤0.01% |
45
-80
| -64% | -$10.7K |
|
755
U-Haul Holding Co
UHAL
$10.9B
| $5.97K | ﹤0.01% |
100
| – | – |
|
756
Constellation Brands
STZ
$25.7B
| $5.9K | ﹤0.01% |
26
-14
| -35% | -$3.18K |
|
757
Rollins
ROL
$27.7B
| $5.89K | ﹤0.01% |
157
+25
| +19% | +$938 |
|
758
iShares MBS ETF
MBB
$41.4B
| $5.87K | ﹤0.01% |
62
| – | – |
|
759
Coty
COTY
$3.77B
| $5.85K | ﹤0.01% |
485
| – | – |
|
760
Lennox International
LII
$20.4B
| $5.78K | ﹤0.01% |
23
| – | – |
|
761
Carlisle Companies
CSL
$16.8B
| $5.65K | ﹤0.01% |
25
-25
| -50% | -$5.65K |
|
762
Arrow Electronics
ARW
$6.49B
| $5.62K | ﹤0.01% |
45
| – | – |
|
763
Caesars Entertainment
CZR
$5.28B
| $5.61K | ﹤0.01% |
115
+105
| +1,050% | +$5.13K |
|
764
Leidos
LDOS
$22.9B
| $5.52K | ﹤0.01% |
60
-15
| -20% | -$1.38K |
|
765
Nasdaq
NDAQ
$54.4B
| $5.47K | ﹤0.01% |
100
-55
| -35% | -$3.01K |
|
766
Hewlett Packard
HPE
$31.5B
| $5.42K | ﹤0.01% |
340
-150
| -31% | -$2.39K |
|
767
Molina Healthcare
MOH
$9.51B
| $5.35K | ﹤0.01% |
20
-5
| -20% | -$1.34K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.35K | ﹤0.01% |
55
-5
| -8% | -$486 |
|
769
Spotify
SPOT
$148B
| $5.35K | ﹤0.01% |
+40
| New | +$5.35K |
|
|
AGR
770
DELISTED
Avangrid, Inc.
AGR
| $5.18K | ﹤0.01% |
130
+75
| +136% | +$2.99K |
|
771
Nexstar Media Group
NXST
$6.33B
| $5.18K | ﹤0.01% |
30
| – | – |
|
772
LPL Financial
LPLA
$27.2B
| $5.06K | ﹤0.01% |
25
| – | – |
|
773
Cincinnati Financial
CINF
$24B
| $5.04K | ﹤0.01% |
45
| – | – |
|
774
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.02K | ﹤0.01% |
+81
| New | +$5.02K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $5.01K | ﹤0.01% |
93
| – | – |
|